|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-UMARDA,Village Panchayat & Equivalent:-KINAURA |
|||||
| Opening Balance | 29,61,352.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,60,404.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,77,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,25,691.00 | 0.00 |
| September, 2020 | 23,11,658.00 | 0.00 | 0.00 | 13,77,722.00 | 0.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,94,846.00 | 0.00 |
| November, 2020 | 13,01,014.00 | 0.00 | 0.00 | 21,08,209.00 | 11,18,862.00 |
| December, 2020 | 15,43,882.00 | 0.00 | 0.00 | 17,58,815.00 | 11,22,882.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,16,234.00 | 0.00 |
| Total | 58,56,554.00 | 0.00 | 0.00 | 83,19,893.00 | 22,41,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |